The Mosaic Company (BVMF:MOSC34)

The Mosaic Company Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,752	48,290	56,664	78,965	82,958	45,300
Market Cap Growth	-16.10%	-14.78%	-28.24%	-4.81%	83.13%	37.49%
Enterprise Value	66,245	73,829	73,402	99,075	102,443	67,250
Last Close Price	21.63	24.30	28.07	36.69	34.22	18.04
PE Ratio	6.22	44.64	10.03	4.17	9.13	13.10
PS Ratio	0.64	0.70	0.85	0.78	1.21	1.00
PB Ratio	0.59	0.67	0.94	1.23	1.39	0.89
P/TBV Ratio	0.65	0.75	1.05	1.37	1.58	1.04
P/FCF Ratio	-	164.72	11.62	5.56	16.57	21.17
P/OCF Ratio	6.95	6.01	4.85	3.80	6.81	5.51
EV/Sales Ratio	1.05	1.07	1.10	0.98	1.49	1.49
EV/EBITDA Ratio	4.84	6.79	6.47	3.23	5.24	10.36
EV/EBIT Ratio	11.29	19.21	11.81	3.92	7.00	31.36
EV/FCF Ratio	-61.02	251.84	15.06	6.97	20.47	31.43
Debt / Equity Ratio	0.37	0.38	0.32	0.31	0.41	0.49
Debt / EBITDA Ratio	1.87	2.19	1.54	0.63	1.18	3.22
Debt / FCF Ratio	-	93.88	3.98	1.42	4.90	11.53
Asset Turnover	0.50	0.48	0.59	0.84	0.59	0.44
Inventory Turnover	3.24	3.79	3.79	4.26	4.09	3.99
Quick Ratio	0.33	0.39	0.49	0.47	0.51	0.52
Current Ratio	1.14	1.08	1.23	1.19	1.11	1.12
Return on Equity (ROE)	10.12%	1.68%	9.82%	31.51%	15.95%	6.96%
Return on Assets (ROA)	2.86%	1.69%	3.45%	13.17%	7.85%	1.32%
Return on Capital (ROIC)	4.03%	2.39%	4.94%	19.20%	11.07%	1.80%
Return on Capital Employed (ROCE)	5.40%	3.30%	6.70%	26.80%	15.20%	2.50%
Earnings Yield	16.07%	2.24%	9.98%	23.99%	10.95%	7.64%
FCF Yield	-2.66%	0.61%	8.60%	18.00%	6.03%	4.72%
Dividend Yield	2.41%	21.64%	13.83%	9.37%	4.48%	5.76%
Payout Ratio	22.53%	154.77%	30.18%	5.52%	6.36%	11.38%
Buyback Yield / Dilution	1.39%	3.75%	6.40%	6.71%	-0.08%	0.65%
Total Shareholder Return	3.79%	25.39%	20.23%	16.08%	4.40%	6.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.